PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,310 shares; 2024Q4: 237,310 shares; 2025Q1: 237,310 shares; 2025Q2: 237,310 shares; 2025Q3: 237,310 shares; 2025Q4: 233,341 shares; 2026Q1: 232,260 shares; 2026Q2: 232,260 shares 232,260 $17M 6.52% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,738 shares; 2024Q4: 55,567 shares; 2025Q1: 51,698 shares; 2025Q2: 53,740 shares; 2025Q3: 56,360 shares; 2025Q4: 53,856 shares; 2026Q1: 54,438 shares; 2026Q2: 54,233 shares 54,233 $10.9M 4.17% -205 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,930 shares; 2024Q4: 39,553 shares; 2025Q1: 39,008 shares; 2025Q2: 37,180 shares; 2025Q3: 38,730 shares; 2025Q4: 37,478 shares; 2026Q1: 37,265 shares; 2026Q2: 37,153 shares 37,153 $10.8M 4.13% -112 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,969 shares; 2024Q4: 18,390 shares; 2025Q1: 19,611 shares; 2025Q2: 22,459 shares; 2025Q3: 22,842 shares; 2025Q4: 24,059 shares; 2026Q1: 23,006 shares; 2026Q2: 24,063 shares 24,063 $8.28M 3.18% +1,057 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,561 shares; 2025Q1: 3,718 shares; 2025Q2: 3,968 shares; 2025Q3: 5,158 shares; 2025Q4: 5,642 shares; 2026Q1: 5,646 shares; 2026Q2: 6,168 shares 6,168 $7.4M 2.84% +522 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,013 shares; 2024Q4: 29,321 shares; 2025Q1: 26,510 shares; 2025Q2: 27,414 shares; 2025Q3: 31,484 shares; 2025Q4: 30,511 shares; 2026Q1: 28,024 shares; 2026Q2: 28,088 shares 28,088 $6.69M 2.57% +64 Timeline OALC UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,125 shares; 2024Q4: 107,340 shares; 2025Q1: 117,859 shares; 2025Q2: 115,855 shares; 2025Q3: 118,651 shares; 2025Q4: 118,268 shares; 2026Q1: 129,178 shares; 2026Q2: 147,222 shares 147,222 $6.04M 2.32% +18,044 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 5,456 shares; 2025Q1: 5,671 shares; 2025Q2: 6,107 shares; 2025Q3: 5,903 shares; 2025Q4: 5,980 shares; 2026Q1: 5,860 shares; 2026Q2: 5,859 shares 5,859 $5.48M 2.11% -1 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,895 shares; 2024Q4: 13,131 shares; 2025Q1: 13,177 shares; 2025Q2: 13,958 shares; 2025Q3: 14,628 shares; 2025Q4: 14,156 shares; 2026Q1: 13,059 shares; 2026Q2: 13,011 shares 13,011 $4.85M 1.87% -48 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,152 shares; 2024Q4: 12,068 shares; 2025Q1: 11,804 shares; 2025Q2: 12,001 shares; 2025Q3: 12,913 shares; 2025Q4: 12,187 shares; 2026Q1: 12,442 shares; 2026Q2: 12,499 shares 12,499 $4.72M 1.82% +57 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,894 shares; 2024Q4: 14,857 shares; 2025Q1: 16,331 shares; 2025Q2: 16,803 shares; 2025Q3: 17,554 shares; 2025Q4: 17,779 shares; 2026Q1: 17,919 shares; 2026Q2: 18,251 shares 18,251 $4.66M 1.79% +332 Timeline OACP UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,904 shares; 2024Q4: 113,627 shares; 2025Q1: 129,125 shares; 2025Q2: 129,655 shares; 2025Q3: 125,723 shares; 2025Q4: 143,942 shares; 2026Q1: 176,434 shares; 2026Q2: 193,449 shares 193,449 $4.39M 1.69% +17,015 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,220 shares; 2024Q4: 35,311 shares; 2025Q1: 35,610 shares; 2025Q2: 37,076 shares; 2025Q3: 35,635 shares; 2025Q4: 31,655 shares; 2026Q1: 32,341 shares; 2026Q2: 31,767 shares 31,767 $4.34M 1.67% -574 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,259 shares; 2024Q4: 11,077 shares; 2025Q1: 11,464 shares; 2025Q2: 10,921 shares; 2025Q3: 11,401 shares; 2025Q4: 10,334 shares; 2026Q1: 10,680 shares; 2026Q2: 10,919 shares 10,919 $3.9M 1.5% +239 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,795 shares; 2025Q1: 2,882 shares; 2025Q2: 3,397 shares; 2025Q3: 5,232 shares; 2025Q4: 5,290 shares; 2026Q1: 5,111 shares; 2026Q2: 5,128 shares 5,128 $3.78M 1.45% +17 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,216 shares; 2024Q4: 9,063 shares; 2025Q1: 9,129 shares; 2025Q2: 8,803 shares; 2025Q3: 9,130 shares; 2025Q4: 9,253 shares; 2026Q1: 9,514 shares; 2026Q2: 9,034 shares 9,034 $3.27M 1.26% -480 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares; 2026Q1: 2,466 shares; 2026Q2: 2,763 shares 2,763 $3.19M 1.23% +297 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,051 shares; 2025Q1: 2,129 shares; 2025Q2: 2,173 shares; 2025Q3: 2,276 shares; 2025Q4: 2,247 shares; 2026Q1: 2,259 shares; 2026Q2: 2,256 shares 2,256 $3.07M 1.18% -3 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 15,397 shares; 2025Q1: 16,668 shares; 2025Q2: 18,608 shares; 2025Q3: 26,433 shares; 2025Q4: 26,902 shares; 2026Q1: 24,688 shares; 2026Q2: 25,089 shares 25,089 $2.84M 1.09% +401 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,545 shares; 2025Q1: 8,144 shares; 2025Q2: 10,058 shares; 2025Q3: 10,181 shares; 2025Q4: 10,359 shares; 2026Q1: 10,364 shares; 2026Q2: 10,849 shares 10,849 $2.76M 1.06% +485 Timeline OAIM UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,165 shares; 2024Q4: 42,679 shares; 2025Q1: 48,656 shares; 2025Q2: 50,722 shares; 2025Q3: 45,804 shares; 2025Q4: 45,485 shares; 2026Q1: 52,313 shares; 2026Q2: 57,085 shares 57,085 $2.73M 1.05% +4,772 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 5,074 shares; 2025Q1: 5,484 shares; 2025Q2: 6,270 shares; 2025Q3: 6,710 shares; 2025Q4: 6,844 shares; 2026Q1: 6,770 shares; 2026Q2: 7,985 shares 7,985 $2.61M 1% +1,215 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,689 shares; 2024Q4: 17,615 shares; 2025Q1: 17,685 shares; 2025Q2: 17,125 shares; 2025Q3: 17,311 shares; 2025Q4: 17,750 shares; 2026Q1: 16,273 shares; 2026Q2: 15,587 shares 15,587 $2.58M 0.99% -686 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 4,737 shares; 2025Q1: 4,881 shares; 2025Q2: 4,833 shares; 2025Q3: 4,972 shares; 2025Q4: 5,177 shares; 2026Q1: 5,056 shares; 2026Q2: 4,981 shares 4,981 $2.56M 0.98% -75 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 1,468 shares; 2026Q2: 2,091 shares 2,091 $2.46M 0.94% +623 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,657 shares; 2025Q1: 3,853 shares; 2025Q2: 4,141 shares; 2025Q3: 4,254 shares; 2025Q4: 4,643 shares; 2026Q1: 5,241 shares; 2026Q2: 6,570 shares 6,570 $2.43M 0.94% +1,329 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 440 shares; 2025Q3: 2,750 shares; 2025Q4: 3,519 shares; 2026Q1: 3,439 shares; 2026Q2: 3,437 shares 3,437 $2.36M 0.91% -2 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 7,208 shares; 2025Q1: 7,608 shares; 2025Q2: 7,668 shares; 2025Q3: 8,094 shares; 2025Q4: 8,051 shares; 2026Q1: 8,811 shares; 2026Q2: 9,349 shares 9,349 $2.35M 0.9% +538 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: 14,312 shares; 2025Q1: 15,827 shares; 2025Q2: 16,475 shares; 2025Q3: 16,769 shares; 2025Q4: 16,489 shares; 2026Q1: 18,355 shares; 2026Q2: 19,608 shares 19,608 $2.3M 0.89% +1,253 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,727 shares; 2024Q4: 20,257 shares; 2025Q1: 34,207 shares; 2025Q2: 36,588 shares; 2025Q3: 36,440 shares; 2025Q4: 47,084 shares; 2026Q1: 44,588 shares; 2026Q2: 43,840 shares 43,840 $2.17M 0.84% -748 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,260 shares; 2025Q1: 2,444 shares; 2025Q2: 2,553 shares; 2025Q3: 2,646 shares; 2025Q4: 2,834 shares; 2026Q1: 2,937 shares; 2026Q2: 3,034 shares 3,034 $2.16M 0.83% +97 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: 18,012 shares; 2025Q1: 17,988 shares; 2025Q2: 18,248 shares; 2025Q3: 16,973 shares; 2025Q4: 16,874 shares; 2026Q1: 15,838 shares; 2026Q2: 14,285 shares 14,285 $2.09M 0.81% -1,553 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,753 shares; 2025Q1: 3,016 shares; 2025Q2: 3,273 shares; 2025Q3: 3,309 shares; 2025Q4: 3,414 shares; 2026Q1: 4,332 shares; 2026Q2: 4,822 shares 4,822 $2.05M 0.79% +490 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 5,902 shares; 2025Q1: 5,846 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,664 shares; 2026Q1: 5,578 shares; 2026Q2: 5,587 shares 5,587 $1.97M 0.76% +9 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 5,361 shares; 2025Q1: 5,682 shares; 2025Q2: 5,599 shares; 2025Q3: 6,162 shares; 2025Q4: 6,615 shares; 2026Q1: 6,912 shares; 2026Q2: 7,288 shares 7,288 $1.97M 0.76% +376 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 5,141 shares; 2025Q1: 5,723 shares; 2025Q2: 6,314 shares; 2025Q3: 6,429 shares; 2025Q4: 6,419 shares; 2026Q1: 6,289 shares; 2026Q2: 6,468 shares 6,468 $1.96M 0.75% +179 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,483 shares; 2025Q2: 1,660 shares; 2025Q3: 2,733 shares; 2025Q4: 3,089 shares; 2026Q1: 3,971 shares; 2026Q2: 4,103 shares 4,103 $1.96M 0.75% +132 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 1,256 shares; 2025Q2: 1,531 shares; 2025Q3: 2,075 shares; 2025Q4: 2,087 shares; 2026Q1: 2,487 shares; 2026Q2: 2,705 shares 2,705 $1.95M 0.75% +218 Timeline OAEM UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,832 shares; 2024Q4: 29,518 shares; 2025Q1: 29,713 shares; 2025Q2: 30,862 shares; 2025Q3: 32,067 shares; 2025Q4: 31,563 shares; 2026Q1: 35,818 shares; 2026Q2: 38,640 shares 38,640 $1.93M 0.74% +2,822 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,564 shares; 2024Q4: 13,751 shares; 2025Q1: 14,689 shares; 2025Q2: 16,031 shares; 2025Q3: 16,340 shares; 2025Q4: 17,978 shares; 2026Q1: 19,342 shares; 2026Q2: 20,562 shares 20,562 $1.8M 0.69% +1,220 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,236 shares; 2025Q1: 4,694 shares; 2025Q2: 4,863 shares; 2025Q3: 4,999 shares; 2025Q4: 4,881 shares; 2026Q1: 5,676 shares; 2026Q2: 5,931 shares 5,931 $1.77M 0.68% +255 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 2,971 shares; 2025Q1: 2,960 shares; 2025Q2: 3,041 shares; 2025Q3: 3,167 shares; 2025Q4: 3,258 shares; 2026Q1: 3,311 shares; 2026Q2: 3,308 shares 3,308 $1.66M 0.64% -3 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 646 shares; 2025Q3: 1,026 shares; 2025Q4: 1,209 shares; 2026Q1: 1,395 shares; 2026Q2: 1,564 shares 1,564 $1.58M 0.61% +169 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 3,959 shares; 2025Q1: 4,227 shares; 2025Q2: 3,366 shares; 2025Q3: 4,318 shares; 2025Q4: 3,952 shares; 2026Q1: 4,188 shares; 2026Q2: 4,230 shares 4,230 $1.49M 0.57% +42 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,545 shares; 2025Q1: 2,634 shares; 2025Q2: 2,921 shares; 2025Q3: 3,120 shares; 2025Q4: 2,483 shares; 2026Q1: 2,446 shares; 2026Q2: 2,533 shares 2,533 $1.43M 0.55% +87 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,405 shares; 2025Q1: 4,578 shares; 2025Q2: 4,618 shares; 2025Q3: 4,648 shares; 2025Q4: 4,030 shares; 2026Q1: 4,035 shares; 2026Q2: 4,144 shares 4,144 $1.42M 0.55% +109 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,352 shares; 2024Q4: 12,202 shares; 2025Q1: 12,300 shares; 2025Q2: 13,399 shares; 2025Q3: 14,811 shares; 2025Q4: 15,231 shares; 2026Q1: 21,913 shares; 2026Q2: 24,338 shares 24,338 $1.39M 0.53% +2,425 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 2,158 shares; 2025Q1: 2,380 shares; 2025Q2: 2,760 shares; 2025Q3: 2,265 shares; 2025Q4: 2,339 shares; 2026Q1: 2,645 shares; 2026Q2: 2,717 shares 2,717 $1.38M 0.53% +72 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 11,409 shares; 2025Q1: 12,594 shares; 2025Q2: 13,391 shares; 2025Q3: 13,567 shares; 2025Q4: 13,639 shares; 2026Q1: 15,487 shares; 2026Q2: 16,408 shares 16,408 $1.37M 0.53% +921 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623 shares; 2024Q4: 9,965 shares; 2025Q1: 10,608 shares; 2025Q2: 10,967 shares; 2025Q3: 11,151 shares; 2025Q4: 10,679 shares; 2026Q1: 12,463 shares; 2026Q2: 13,109 shares 13,109 $1.34M 0.51% +646 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,241 shares; 2024Q4: 8,460 shares; 2025Q1: 9,068 shares; 2025Q2: 8,543 shares; 2025Q3: 8,417 shares; 2025Q4: 8,387 shares; 2026Q1: 9,241 shares; 2026Q2: 9,892 shares 9,892 $1.34M 0.51% +651 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 4,846 shares; 2025Q4: 4,696 shares; 2026Q1: 4,980 shares; 2026Q2: 3,901 shares 3,901 $1.33M 0.51% -1,079 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,221 shares; 2024Q4: 6,250 shares; 2025Q1: 7,597 shares; 2025Q2: 11,046 shares; 2025Q3: 12,837 shares; 2025Q4: 12,530 shares; 2026Q1: 11,766 shares; 2026Q2: 11,330 shares 11,330 $1.32M 0.51% -436 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,855 shares; 2024Q4: 12,383 shares; 2025Q1: 10,263 shares; 2025Q2: 10,692 shares; 2025Q3: 11,029 shares; 2025Q4: 10,756 shares; 2026Q1: 9,656 shares; 2026Q2: 9,663 shares 9,663 $1.24M 0.48% +7 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,234 shares; 2025Q1: 4,583 shares; 2025Q2: 4,946 shares; 2025Q3: 5,204 shares; 2025Q4: 5,046 shares; 2026Q1: 6,246 shares; 2026Q2: 6,718 shares 6,718 $1.24M 0.48% +472 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 954 shares; 2025Q3: 907 shares; 2025Q4: 846 shares; 2026Q1: 1,231 shares; 2026Q2: 1,902 shares 1,902 $1.21M 0.46% +671 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,917 shares; 2024Q4: 6,914 shares; 2025Q1: 6,290 shares; 2025Q2: 5,498 shares; 2025Q3: 5,478 shares; 2025Q4: 5,456 shares; 2026Q1: 5,516 shares; 2026Q2: 5,476 shares 5,476 $1.19M 0.46% -40 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,254 shares; 2024Q4: 30,108 shares; 2025Q1: 27,040 shares; 2025Q2: 32,547 shares; 2025Q3: 32,502 shares; 2025Q4: 32,312 shares; 2026Q1: 31,835 shares; 2026Q2: 25,959 shares 25,959 $1.17M 0.45% -5,876 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,419 shares; 2026Q1: 5,022 shares; 2026Q2: 5,938 shares 5,938 $1.13M 0.44% +916 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,504 shares; 2024Q4: 5,612 shares; 2025Q1: 6,376 shares; 2025Q2: 6,909 shares; 2025Q3: 7,281 shares; 2025Q4: 7,467 shares; 2026Q1: 9,314 shares; 2026Q2: 10,365 shares 10,365 $1.12M 0.43% +1,051 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 10,573 shares; 2025Q1: 12,318 shares; 2025Q2: 13,091 shares; 2025Q3: 13,724 shares; 2025Q4: 14,071 shares; 2026Q1: 16,853 shares; 2026Q2: 17,663 shares 17,663 $1.09M 0.42% +810 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares; 2026Q2: 1,872 shares 1,872 $1.09M 0.42% +295 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,241 shares; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 19,241 shares; 2025Q3: 19,256 shares; 2025Q4: 19,256 shares; 2026Q1: 19,310 shares; 2026Q2: 19,279 shares 19,279 $1.09M 0.42% -31 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,373 shares; 2025Q1: 2,680 shares; 2025Q2: 2,775 shares; 2025Q3: 2,481 shares; 2025Q4: 2,605 shares; 2026Q1: 3,390 shares; 2026Q2: 3,693 shares 3,693 $1.08M 0.42% +303 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,890 shares; 2025Q1: 2,108 shares; 2025Q2: 2,234 shares; 2025Q3: 2,404 shares; 2025Q4: 2,526 shares; 2026Q1: 2,613 shares; 2026Q2: 2,707 shares 2,707 $1.08M 0.41% +94 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: 11,002 shares; 2025Q1: 11,586 shares; 2025Q2: 11,542 shares; 2025Q3: 9,534 shares; 2025Q4: 8,952 shares; 2026Q1: 8,379 shares; 2026Q2: 6,932 shares 6,932 $1.06M 0.41% -1,447 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 3,007 shares; 2025Q1: 2,135 shares; 2025Q2: 2,143 shares; 2025Q3: 2,664 shares; 2025Q4: 2,526 shares; 2026Q1: 2,563 shares; 2026Q2: 2,524 shares 2,524 $1.06M 0.41% -39 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,781 shares; 2025Q1: 4,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,789 shares; 2025Q4: 3,728 shares; 2026Q1: 3,671 shares; 2026Q2: 3,632 shares 3,632 $1.04M 0.4% -39 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,270 shares; 2025Q1: 1,243 shares; 2025Q2: 1,192 shares; 2025Q3: 1,122 shares; 2025Q4: 1,034 shares; 2026Q1: 908 shares; 2026Q2: 804 shares 804 $1.03M 0.39% -104 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,682 shares; 2025Q1: 1,838 shares; 2025Q2: 1,913 shares; 2025Q3: 1,918 shares; 2025Q4: 1,896 shares; 2026Q1: 1,977 shares; 2026Q2: 1,976 shares 1,976 $1.03M 0.39% -1 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414 shares; 2024Q4: 16,661 shares; 2025Q1: 19,393 shares; 2025Q2: 23,082 shares; 2025Q3: 18,439 shares; 2025Q4: 18,815 shares; 2026Q1: 22,793 shares; 2026Q2: 23,934 shares 23,934 $1.01M 0.39% +1,141 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,982 shares; 2025Q1: 2,060 shares; 2025Q2: 2,583 shares; 2025Q3: 2,794 shares; 2025Q4: 3,013 shares; 2026Q1: 2,570 shares; 2026Q2: 2,428 shares 2,428 $1.01M 0.39% -142 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,273 shares; 2025Q1: 2,312 shares; 2025Q2: 3,073 shares; 2025Q3: 3,076 shares; 2025Q4: 2,935 shares; 2026Q1: 2,127 shares; 2026Q2: 1,339 shares 1,339 $1M 0.39% -788 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 652 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 691 shares; 2026Q2: 1,024 shares 1,024 $1M 0.39% +333 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,496 shares; 2025Q3: 1,671 shares; 2025Q4: 16,067 shares; 2026Q1: 15,582 shares; 2026Q2: 14,012 shares 14,012 $1M 0.38% -1,570 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 113 shares; 2025Q1: 160 shares; 2025Q2: 172 shares; 2025Q3: 187 shares; 2025Q4: 185 shares; 2026Q1: 209 shares; 2026Q2: 5,444 shares 5,444 $970K 0.37% +5,235 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,144 shares; 2025Q1: 4,957 shares; 2025Q2: 4,975 shares; 2025Q3: 5,164 shares; 2025Q4: 5,253 shares; 2026Q1: 7,010 shares; 2026Q2: 8,211 shares 8,211 $969K 0.37% +1,201 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 4,239 shares; 2025Q1: 3,771 shares; 2025Q2: 3,743 shares; 2025Q3: 3,653 shares; 2025Q4: 3,611 shares; 2026Q1: 3,377 shares; 2026Q2: 3,471 shares 3,471 $944K 0.36% +94 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,602 shares; 2025Q1: 1,751 shares; 2025Q2: 1,794 shares; 2025Q3: 1,771 shares; 2025Q4: 1,805 shares; 2026Q1: 1,758 shares; 2026Q2: 1,902 shares 1,902 $934K 0.36% +144 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 4,899 shares; 2025Q3: 9,699 shares; 2025Q4: 11,359 shares; 2026Q1: 11,359 shares; 2026Q2: 14,494 shares 14,494 $891K 0.34% +3,135 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,604 shares; 2025Q1: 3,990 shares; 2025Q2: 4,282 shares; 2025Q3: 4,274 shares; 2025Q4: 3,728 shares; 2026Q1: 4,913 shares; 2026Q2: 5,349 shares 5,349 $875K 0.34% +436 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,663 shares; 2026Q2: 1,989 shares 1,989 $862K 0.33% +326 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,344 shares; 2025Q1: 3,550 shares; 2025Q2: 3,587 shares; 2025Q3: 3,758 shares; 2025Q4: 3,602 shares; 2026Q1: 4,463 shares; 2026Q2: 5,037 shares 5,037 $845K 0.32% +574 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,305 shares; 2025Q1: 2,308 shares; 2025Q2: 2,312 shares; 2025Q3: 2,288 shares; 2025Q4: 2,442 shares; 2026Q1: 2,312 shares; 2026Q2: 2,270 shares 2,270 $836K 0.32% -42 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751 shares; 2026Q1: 1,650 shares; 2026Q2: 2,044 shares 2,044 $812K 0.31% +394 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,429 shares; 2025Q3: 1,439 shares; 2025Q4: 1,667 shares; 2026Q1: 3,061 shares; 2026Q2: 2,839 shares 2,839 $798K 0.31% -222 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,377 shares; 2024Q4: 20,285 shares; 2025Q1: 14,608 shares; 2025Q2: 7,643 shares; 2025Q3: 7,514 shares; 2025Q4: 7,471 shares; 2026Q1: 7,298 shares; 2026Q2: 7,376 shares 7,376 $755K 0.29% +78 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,402 shares 5,402 $741K 0.28% +2 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 247 shares; 2025Q1: 290 shares; 2025Q2: 309 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 479 shares; 2026Q2: 549 shares 549 $731K 0.28% +70 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,337 shares; 2024Q4: 56,028 shares; 2025Q1: 50,274 shares; 2025Q2: 29,947 shares; 2025Q3: 29,043 shares; 2025Q4: 29,016 shares; 2026Q1: 28,004 shares; 2026Q2: 25,128 shares 25,128 $729K 0.28% -2,876 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 12,217 shares; 2025Q2: 14,155 shares; 2025Q3: 10,830 shares; 2025Q4: 10,580 shares; 2026Q1: 10,580 shares; 2026Q2: 9,996 shares 9,996 $719K 0.28% -584 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 663 shares; 2025Q1: 667 shares; 2025Q2: 656 shares; 2025Q3: 661 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 668 shares 668 $711K 0.27% +148 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 4,054 shares; 2025Q1: 4,255 shares; 2025Q2: 4,260 shares; 2025Q3: 4,295 shares; 2025Q4: 4,261 shares; 2026Q1: 3,891 shares; 2026Q2: 3,649 shares 3,649 $709K 0.27% -242 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,308 shares; 2024Q4: 17,804 shares; 2025Q1: 18,807 shares; 2025Q2: 19,414 shares; 2025Q3: 19,439 shares; 2025Q4: 18,409 shares; 2026Q1: 15,029 shares; 2026Q2: 12,193 shares 12,193 $705K 0.27% -2,836 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,092 shares; 2026Q2: 1,087 shares 1,087 $694K 0.27% -5 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,757 shares; 2025Q1: 1,937 shares; 2025Q2: 1,990 shares; 2025Q3: 2,057 shares; 2025Q4: 1,975 shares; 2026Q1: 2,629 shares; 2026Q2: 2,993 shares 2,993 $687K 0.26% +364 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 8,498 shares; 2025Q1: 10,646 shares; 2025Q2: 10,667 shares; 2025Q3: 11,600 shares; 2025Q4: 11,300 shares; 2026Q1: 14,087 shares; 2026Q2: 14,506 shares 14,506 $674K 0.26% +419 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,028 shares; 2024Q4: 16,028 shares; 2025Q1: 16,009 shares; 2025Q2: 16,445 shares; 2025Q3: 17,469 shares; 2025Q4: 17,229 shares; 2026Q1: 16,311 shares; 2026Q2: 16,255 shares 16,255 $667K 0.26% -56 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 616 shares; 2025Q1: 758 shares; 2025Q2: 764 shares; 2025Q3: 855 shares; 2025Q4: 866 shares; 2026Q1: 1,061 shares; 2026Q2: 1,151 shares 1,151 $664K 0.26% +90 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809 $656K 0.25% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,422 shares; 2025Q3: 4,348 shares; 2025Q4: 4,221 shares; 2026Q1: 3,351 shares; 2026Q2: 3,252 shares 3,252 $652K 0.25% -99 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 4,392 shares; 2025Q2: 3,917 shares; 2025Q3: 4,342 shares; 2025Q4: 4,133 shares; 2026Q1: 4,064 shares; 2026Q2: 3,781 shares 3,781 $639K 0.25% -283 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 633 shares; 2025Q1: 636 shares; 2025Q2: 647 shares; 2025Q3: 847 shares; 2025Q4: 797 shares; 2026Q1: 683 shares; 2026Q2: 652 shares 652 $627K 0.24% -31 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,298 shares; 2024Q4: 9,669 shares; 2025Q1: 8,734 shares; 2025Q2: 9,853 shares; 2025Q3: 10,500 shares; 2025Q4: 9,346 shares; 2026Q1: 7,048 shares; 2026Q2: 6,446 shares 6,446 $623K 0.24% -602 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 6,323 shares; 2025Q1: 5,892 shares; 2025Q2: 4,606 shares; 2025Q3: 4,591 shares; 2025Q4: 3,945 shares; 2026Q1: 3,806 shares; 2026Q2: 4,057 shares 4,057 $617K 0.24% +251 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 2,043 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,355 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,523 shares 2,523 $599K 0.23% +3 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,921 shares; 2026Q2: 6,559 shares 6,559 $598K 0.23% +1,638 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,749 shares; 2025Q1: 3,097 shares; 2025Q2: 3,320 shares; 2025Q3: 3,349 shares; 2025Q4: 3,511 shares; 2026Q1: 3,513 shares; 2026Q2: 2,674 shares 2,674 $590K 0.23% -839 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 9,790 shares; 2025Q1: 9,100 shares; 2025Q2: 10,730 shares; 2025Q3: 10,690 shares; 2025Q4: 9,929 shares; 2026Q1: 7,473 shares; 2026Q2: 6,923 shares 6,923 $574K 0.22% -550 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,446 shares; 2025Q1: 2,567 shares; 2025Q2: 2,477 shares; 2025Q3: 2,465 shares; 2025Q4: 2,212 shares; 2026Q1: 2,092 shares; 2026Q2: 2,088 shares 2,088 $565K 0.22% -4 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,741 shares; 2025Q3: 24,701 shares; 2025Q4: 24,653 shares; 2026Q1: 23,877 shares; 2026Q2: 19,766 shares 19,766 $561K 0.22% -4,111 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,470 shares; 2025Q1: 1,418 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,317 shares; 2026Q1: 1,170 shares; 2026Q2: 1,131 shares 1,131 $560K 0.22% -39 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,911 shares; 2025Q1: 3,153 shares; 2025Q2: 3,275 shares; 2025Q3: 3,066 shares; 2025Q4: 3,061 shares; 2026Q1: 2,617 shares; 2026Q2: 2,494 shares 2,494 $559K 0.21% -123 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 2,030 shares; 2025Q1: 2,136 shares; 2025Q2: 2,260 shares; 2025Q3: 2,171 shares; 2025Q4: 2,122 shares; 2026Q1: 1,849 shares; 2026Q2: 1,755 shares 1,755 $553K 0.21% -94 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,596 shares; 2025Q1: 1,851 shares; 2025Q2: 1,934 shares; 2025Q3: 2,007 shares; 2025Q4: 2,060 shares; 2026Q1: 1,691 shares; 2026Q2: 1,596 shares 1,596 $544K 0.21% -95 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 3,786 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 3,767 shares; 2025Q4: 3,784 shares; 2026Q1: 3,730 shares; 2026Q2: 3,707 shares 3,707 $543K 0.21% -23 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259 $543K 0.21% new Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,146 shares; 2024Q4: 15,080 shares; 2025Q1: 13,772 shares; 2025Q2: 12,824 shares; 2025Q3: 12,085 shares; 2025Q4: 13,872 shares; 2026Q1: 13,166 shares; 2026Q2: 13,166 shares 13,166 $520K 0.2% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares; 2025Q1: 9,102 shares; 2025Q2: 9,089 shares; 2025Q3: 9,153 shares; 2025Q4: 9,168 shares; 2026Q1: 9,186 shares; 2026Q2: 9,208 shares 9,208 $511K 0.2% +22 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 586 shares; 2026Q2: 667 shares 667 $504K 0.19% +81 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 6,794 shares; 2025Q1: 7,519 shares; 2025Q2: 7,202 shares; 2025Q3: 5,956 shares; 2025Q4: 5,456 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108 $504K 0.19% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,379 shares; 2025Q1: 2,336 shares; 2025Q2: 2,236 shares; 2025Q3: 2,451 shares; 2025Q4: 1,681 shares; 2026Q1: 2,072 shares; 2026Q2: 2,306 shares 2,306 $499K 0.19% +234 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 1,792 shares; 2026Q1: 2,352 shares; 2026Q2: 3,933 shares 3,933 $498K 0.19% +1,581 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 2,255 shares; 2025Q1: 2,214 shares; 2025Q2: 2,194 shares; 2025Q3: 2,200 shares; 2025Q4: 2,362 shares; 2026Q1: 2,213 shares; 2026Q2: 2,216 shares 2,216 $494K 0.19% +3 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 149 shares; 2025Q1: 190 shares; 2025Q2: 201 shares; 2025Q3: 224 shares; 2025Q4: 248 shares; 2026Q1: 281 shares; 2026Q2: 290 shares 290 $492K 0.19% +9 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,851 shares; 2026Q2: 2,660 shares 2,660 $469K 0.18% +809 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,631 shares; 2025Q1: 2,399 shares; 2025Q2: 2,368 shares; 2025Q3: 2,393 shares; 2025Q4: 2,408 shares; 2026Q1: 2,434 shares; 2026Q2: 2,413 shares 2,413 $460K 0.18% -21 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,692 shares; 2026Q2: 5,581 shares 5,581 $448K 0.17% +1,889 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 3,271 shares; 2026Q1: 5,709 shares; 2026Q2: 6,180 shares 6,180 $446K 0.17% +471 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750 $440K 0.17% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,038 shares; 2025Q1: 2,964 shares; 2025Q2: 2,961 shares; 2025Q3: 2,961 shares; 2025Q4: 2,553 shares; 2026Q1: 2,553 shares; 2026Q2: 2,556 shares 2,556 $435K 0.17% +3 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 13,953 shares; 2025Q2: 11,848 shares; 2025Q3: 11,838 shares; 2025Q4: 11,848 shares; 2026Q1: 11,850 shares; 2026Q2: 11,802 shares 11,802 $434K 0.17% -48 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,943 shares; 2025Q1: 4,046 shares; 2025Q2: 4,558 shares; 2025Q3: 4,207 shares; 2025Q4: 4,405 shares; 2026Q1: 5,093 shares; 2026Q2: 5,132 shares 5,132 $421K 0.16% +39 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,658 shares; 2026Q1: 10,658 shares; 2026Q2: 10,658 shares 10,658 $419K 0.16% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,799 shares; 2026Q1: 6,284 shares; 2026Q2: 5,749 shares 5,749 $419K 0.16% -535 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 885 shares 885 $410K 0.16% +100 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $409K 0.16% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019 $408K 0.16% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 7,787 shares; 2026Q2: 10,652 shares 10,652 $407K 0.16% +2,865 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765 $395K 0.15% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,275 shares; 2025Q1: 4,289 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 4,250 shares 4,250 $390K 0.15% +7 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,588 shares; 2025Q2: 1,882 shares; 2025Q3: 1,770 shares; 2025Q4: 1,842 shares; 2026Q1: 1,928 shares; 2026Q2: 1,924 shares 1,924 $388K 0.15% -4 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748 $386K 0.15% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,742 shares; 2024Q4: 15,242 shares; 2025Q1: 13,669 shares; 2025Q2: 11,819 shares; 2025Q3: 10,126 shares; 2025Q4: 7,824 shares; 2026Q1: 7,824 shares; 2026Q2: 7,484 shares 7,484 $379K 0.15% -340 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 698 shares 698 $367K 0.14% -8 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,333 shares; 2025Q1: 4,898 shares; 2025Q2: 3,922 shares; 2025Q3: 3,903 shares; 2025Q4: 3,880 shares; 2026Q1: 3,726 shares; 2026Q2: 3,719 shares 3,719 $366K 0.14% -7 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 4,029 shares; 2025Q1: 3,744 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: 7,152 shares; 2026Q1: not reported; 2026Q2: 4,822 shares 4,822 $354K 0.14% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,978 shares; 2025Q1: 4,486 shares; 2025Q2: 3,399 shares; 2025Q3: 3,423 shares; 2025Q4: 3,241 shares; 2026Q1: 3,268 shares; 2026Q2: 3,395 shares 3,395 $353K 0.14% +127 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 11,119 shares; 2025Q1: 13,648 shares; 2025Q2: 14,299 shares; 2025Q3: 15,785 shares; 2025Q4: 15,151 shares; 2026Q1: 11,976 shares; 2026Q2: 11,038 shares 11,038 $351K 0.13% -938 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,078 shares; 2025Q4: 1,202 shares; 2026Q1: 1,817 shares; 2026Q2: 1,893 shares 1,893 $349K 0.13% +76 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,563 shares; 2024Q4: 18,700 shares; 2025Q1: 18,696 shares; 2025Q2: 18,618 shares; 2025Q3: 18,677 shares; 2025Q4: 18,639 shares; 2026Q1: 18,639 shares; 2026Q2: 18,633 shares 18,633 $330K 0.13% -6 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,866 shares; 2025Q3: 1,666 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,572 shares 1,572 $324K 0.12% +2 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,051 shares; 2025Q4: 2,229 shares; 2026Q1: 2,804 shares; 2026Q2: 2,811 shares 2,811 $321K 0.12% +7 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,594 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,370 shares; 2025Q4: 6,110 shares; 2026Q1: 5,200 shares; 2026Q2: 5,645 shares 5,645 $319K 0.12% +445 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,132 shares 3,132 $318K 0.12% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,646 shares; 2026Q2: 2,169 shares 2,169 $317K 0.12% +523 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 453 shares; 2025Q1: 606 shares; 2025Q2: 556 shares; 2025Q3: 553 shares; 2025Q4: 594 shares; 2026Q1: 603 shares; 2026Q2: 608 shares 608 $310K 0.12% +5 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 1,236 shares; 2026Q2: 1,262 shares 1,262 $306K 0.12% +26 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414 $304K 0.12% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 2,011 shares; 2026Q2: 2,241 shares 2,241 $299K 0.11% +230 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,675 shares 2,675 $298K 0.11% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 525 shares 525 $294K 0.11% +1 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 4,880 shares; 2025Q3: 4,796 shares; 2025Q4: 4,724 shares; 2026Q1: 3,679 shares; 2026Q2: 3,617 shares 3,617 $294K 0.11% -62 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,087 shares; 2024Q4: 13,436 shares; 2025Q1: 12,130 shares; 2025Q2: 7,369 shares; 2025Q3: 5,295 shares; 2025Q4: 4,210 shares; 2026Q1: 4,136 shares; 2026Q2: 2,909 shares 2,909 $292K 0.11% -1,227 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,311 shares; 2026Q2: 4,911 shares 4,911 $276K 0.11% +600 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 1,054 shares; 2025Q2: 1,076 shares; 2025Q3: 728 shares; 2025Q4: 690 shares; 2026Q1: not reported; 2026Q2: 352 shares 352 $269K 0.1% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,464 shares; 2024Q4: 10,857 shares; 2025Q1: 13,145 shares; 2025Q2: 13,338 shares; 2025Q3: 14,111 shares; 2025Q4: 13,949 shares; 2026Q1: 11,916 shares; 2026Q2: 10,603 shares 10,603 $260K 0.1% -1,313 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,661 shares; 2026Q2: 5,723 shares 5,723 $259K 0.1% +1,062 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,849 shares; 2026Q2: 12,107 shares 12,107 $259K 0.1% -742 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,258 shares; 2024Q4: 21,177 shares; 2025Q1: 21,254 shares; 2025Q2: 21,336 shares; 2025Q3: 21,421 shares; 2025Q4: 21,291 shares; 2026Q1: 21,381 shares; 2026Q2: 21,480 shares 21,480 $258K 0.1% +99 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855 shares 855 $258K 0.1% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 766 shares; 2025Q1: 818 shares; 2025Q2: 828 shares; 2025Q3: 909 shares; 2025Q4: 4,580 shares; 2026Q1: 3,024 shares; 2026Q2: 2,554 shares 2,554 $254K 0.1% -470 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 610 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 538 shares; 2026Q2: 503 shares 503 $252K 0.1% -35 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 1,767 shares; 2026Q2: 1,667 shares 1,667 $247K 0.1% -100 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,844 shares; 2025Q3: 1,817 shares; 2025Q4: 1,647 shares; 2026Q1: 1,002 shares; 2026Q2: 814 shares 814 $245K 0.09% -188 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 976 shares 976 $242K 0.09% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 1,889 shares; 2026Q1: 1,890 shares; 2026Q2: 1,891 shares 1,891 $242K 0.09% +1 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 3,007 shares; 2025Q1: 3,676 shares; 2025Q2: 3,521 shares; 2025Q3: 3,959 shares; 2025Q4: 3,541 shares; 2026Q1: 2,768 shares; 2026Q2: 2,478 shares 2,478 $239K 0.09% -290 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,653 shares; 2025Q2: 3,055 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 2,688 shares 2,688 $233K 0.09% -352 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645 $229K 0.09% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $220K 0.08% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 507 shares; 2025Q3: 520 shares; 2025Q4: 551 shares; 2026Q1: 726 shares; 2026Q2: 744 shares 744 $218K 0.08% +18 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,464 shares; 2025Q4: 2,434 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395 $217K 0.08% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares; 2026Q1: 2,984 shares; 2026Q2: 2,834 shares 2,834 $214K 0.08% -150 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,939 shares; 2025Q1: 2,195 shares; 2025Q2: 2,294 shares; 2025Q3: 2,083 shares; 2025Q4: 1,924 shares; 2026Q1: 1,420 shares; 2026Q2: 1,365 shares 1,365 $214K 0.08% -55 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 604 shares 604 $214K 0.08% +3 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,795 shares; 2025Q4: 10,760 shares; 2026Q1: 10,558 shares; 2026Q2: 8,994 shares 8,994 $212K 0.08% -1,564 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388 shares; 2026Q2: 388 shares 388 $210K 0.08% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 1,908 shares; 2025Q3: 1,900 shares; 2025Q4: 1,891 shares; 2026Q1: 1,882 shares; 2026Q2: 1,921 shares 1,921 $206K 0.08% +39 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 1,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133 $205K 0.08% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961 $201K 0.08% new Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,825 shares; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,825 shares; 2025Q3: 13,825 shares; 2025Q4: 13,825 shares; 2026Q1: 14,274 shares; 2026Q2: 14,274 shares 14,274 $192K 0.07% 0 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,490 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 16,490 shares; 2026Q1: 16,490 shares; 2026Q2: 16,490 shares 16,490 $138K 0.05% 0 Timeline